Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 12, 2015)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Ltd Aggressive Fixed Income 56.6751 56.1139 12-May-15
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 57.4903 55.2781 11-May-15
Askari High Yield Scheme Askari Investment Management Ltd Aggressive Fixed Income 115.5029 113.1928 12-May-15
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive Fixed Income 9.2864 9.1945 11-May-15
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 117.71 117.71 12-May-15
KASB Income Opportunity Fund KASB Funds Ltd Aggressive Fixed Income 70.5108 70.5108 12-May-15
Pakistan Income Enhancement Fund MCB-Arif Habib Savings and Investments Ltd Aggressive Fixed Income 60.12 58.52 12-May-15
United Growth & Income Fund--Income UBL Fund Managers Ltd Aggressive Fixed Income 90.4368 88.6635 12-May-15
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 69.3556 65.0188 11-May-15
Askari Asset Allocation Fund-B Askari Investment Management Ltd Asset Allocation 58.1125 56.6597 12-May-15
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 76.58 76.58 12-May-15
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 15.41 14.96 12-May-15
KASB Asset Allocation Fund KASB Funds Ltd Asset Allocation 48.06 47.12 12-May-15
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 118.056 115.1765 11-May-15
Lakson Asset Allocation
Emerging Markets Fund Lakson Investments Ltd Asset Allocation 112.6035 109.857 11-May-15
Lakson Asset Allocation
Global Commodities Fund Lakson Investments Ltd Asset Allocation 112.4267 109.6845 11-May-15
MCB Dynamic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Asset Allocation 88.8211 85.2665 12-May-15
NAFA Asset Allocation Fund NBP Fullerton Asset Management Ltd Asset Allocation 14.9203 14.3462 12-May-15
Pak Oman Advantage
Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 56.03 54.63 11-May-15
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 131.0387 128.4693 12-May-15
Faysal Balanced Growth Fund Faysal Asset Management Ltd Balanced 0 70.45 12-May-15
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.1883 96.6107 12-May-15
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 15.8011 15.1931 12-May-15
NAMCO Balanced Fund National Asset Management Co Ltd Balanced 10.3829 10.3829 12-May-15
Pakistan Capital Market Fund MCB-Arif Habib Savings and Investments Ltd Balanced 11.71 11.4 12-May-15
Primus Strategic Multi Asset Fund Primus Investment Management Ltd Balanced 128.57 126.04 11-May-15
Unit Trust of Pakistan JS Investments Ltd Balanced 152.12 147.68 12-May-15
HBL Mustahekum Sarmaya Fund 1 HBL Asset Management Ltd Capital Protected 0 96.7511 12-May-15
Pakistan Sarmaya Mehfooz Fund MCB-Arif Habib Savings and Investments Ltd Capital Protected 0 101.9535 12-May-15
Atlas Gold Fund Atlas Asset Management Ltd Commodities 98.1719 98.1719 11-May-15
UBL Gold Fund UBL Fund Managers Ltd Commodities 83.8779 81.6966 11-May-15
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.2323 13.9532 12-May-15
AKD Opportunity Fund AKD Investment Management Ltd Equity 61.75 59.9 12-May-15
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 72.61 68.07 11-May-15
Alfalah GHP Stock Fund
(Formerly: IGI Stock Fund) Alfalah GHP Investment Management Ltd Equity 125.0307 120.9955 11-May-15
Askari Equity Fund Askari Investment Management Ltd Equity 129.8888 127.291 12-May-15
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 512.2428 512.2428 12-May-15
Crosby Dragon Fund KASB Funds Ltd Equity 118.68 116.35 12-May-15
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 11.5757 12-May-15
First Habib Stock Fund Habib Asset Management Ltd Equity 113.5523 113.5523 12-May-15
HBL Stock Fund HBL Asset Management Ltd Equity 112.7012 109.0639 12-May-15
JS Growth Fund-A JS Investments Ltd Equity 159.82 155.16 12-May-15
JS Large Cap Fund JS Investments Ltd Equity 106.91 103.79 12-May-15
JS Value Fund-A JS Investments Ltd Equity 185.79 180.37 12-May-15
Lakson Equity Fund Lakson Investments Ltd Equity 129.9489 126.1639 12-May-15
MCB Pakistan Stock Market Fund
(Formerly: Pakistan Stock Market Fund) MCB-Arif Habib Savings and Investments Ltd Equity 84.27 82.02 12-May-15
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 13.7254 13.1972 12-May-15
National Investment Unit Trust National Investment Trust Ltd Equity 65.95 64.02 12-May-15
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings and Investments Ltd Equity 11.53 11.22 12-May-15
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.384 12.0233 11-May-15
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 121.9565 118.4044 11-May-15
PIML Value Equity Fund Primus Investment Management Ltd Equity 101.8 99.8 11-May-15
United Stock Advantage Fund UBL Fund Managers Ltd Equity 56.34 54.52 12-May-15
Alfalah GHP Capital Preservation Fund Alfalah GHP Investment Management Ltd Fund of Funds 0 0 11-May-15
JS Fund of Funds JS Investments Ltd Fund of Funds 52.82 51.28 11-May-15
UBL Principal Protected Fund II UBL Fund Managers Ltd Fund of Funds 114.35 108.6325 11-May-15
UBL Principal Protected Fund III UBL Fund Managers Ltd Fund of Funds 111.45 105.8775 11-May-15
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 11.8223 11.6476 12-May-15
ABL Income Fund ABL Asset Management Co Ltd Income 11.6309 11.459 12-May-15
Alfalah GHP Income Fund
(Formerly: IGI Income Fund) Alfalah GHP Investment Management Ltd Income 114.5107 113.0032 11-May-15
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 118.4035 116.8448 11-May-15
Askari Sovereign Yield Enhancer Askari Investment Management Ltd Income 113.399 111.9815 12-May-15
Atlas Income Fund Atlas Asset Management Ltd Income 563.5309 563.5309 12-May-15
Faysal Financial Sector Opportunity Fun Faysal Asset Management Ltd Income 110.25 108.35 12-May-15
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 114.6 114.6 12-May-15
First Habib Income Fund Habib Asset Management Ltd Income 110.9106 110.9106 12-May-15
HBL Income Fund HBL Asset Management Ltd Income 112.8074 112.8074 12-May-15
JS Income Fund JS Investments Ltd Income 96.95 95.99 12-May-15
Lakson Income Fund Lakson Investments Ltd Income 115.1844 113.4821 12-May-15
MCB DCF Income Fund.
(Formerly: MCB Dynamic Cash Fund) MCB-Arif Habib Savings Income 115.8598 113.5414 11-May-15
MetroBank Pakistan Sovereign and Investments Ltd
Fund (Perpetual) MCB-Arif Habib Savings and Investments Ltd Income 59.06 57.88 12-May-15
NAFA Financial Sector Income Fund NBP Fullerton Asset Management Ltd Income 11.2765 11.1281 12-May-15
NAFA Government Securities
Savings Fund NBP Fullerton Asset Management Ltd Income 11.4954 11.3441 12-May-15
NAFA Income Fund NBP Fullerton Asset Management Ltd Income 10.6806 10.54 12-May-15
NAFA Income Opportunity Fund NBP Fullerton Asset Management Ltd Income 11.8337 11.6779 12-May-15
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.891 10.8188 12-May-15
NAMCO Income Fund National Asset Management Co Ltd Income 318.5279 318.5279 12-May-15
NIT ? Government Bond Fund National Investment Trust Ltd Income 11.6414 11.5261 12-May-15
NIT ? Income Fund National Investment Trust Ltd Income 11.7624 11.6459 12-May-15
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0125 11.0125 11-May-15
Pakistan Income Fund MCB-Arif Habib Savings and Investments Ltd Income 59.39 57.81 12-May-15
PICIC Income Fund-C PICIC Asset Management Co Ltd Income 112.1579 112.1579 11-May-15
PIML Income Fund
(Formerly: Primus Cash Fund) Primus Investment Management Ltd Income 118.43 118.43 11-May-15
UBL Financial Sector Bond Fund UBL Fund Managers Ltd Income 112.9281 110.7138 12-May-15
UBL Government Securities Fund UBL Fund Managers Ltd Income 118.4225 116.8682 12-May-15
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.71 14.56 12-May-15
JS KSE 30 Index Fund JS Investments Ltd Index Tracker 31.66 31.03 12-May-15
Al Ameen Islamic Aggressive
Income Fund (Formerly: United
Islamic Income Fund Income)--Income UBL Fund Managers Ltd Islamic Aggressive 103.15 101.8 11-May-15
Fixed Income
KASB Islamic Income Opportunity Fund KASB Funds Ltd Islamic Aggressive 103.483 102.4584 12-May-15
Fixed Income
NAFA Islamic Aggressive Income Fund NBP Fullerton Asset Management Ltd Islamic Aggressive 10.179 10.045 12-May-15
Al Ameen Islamic Asset Allocation Fixed Income
Fund (Formerly: UBL Islamic
Asset Allocation Fund) UBL Fund Managers Ltd Islamic Asset Allocation 122.1845 117.4851 12-May-15
Askari Islamic Asset Allocation Fund-B Askari Investment Management Ltd Islamic Asset Allocation 122.3007 119.2432 12-May-15
NAFA Islamic Asset Allocation Fund NBP Fullerton Asset Management Ltd Islamic Asset Allocation 17.1707 16.51 12-May-15
Pak Oman Islamic Asset
Allocation Fund Pak Oman Asset Management Co Ltd Islamic Asset Allocation 59.73 58.24 11-May-15
Pakistan Int'l Element Islamic
Asset Allocation Fund MCB-Arif Habib Savings and Investments Ltd Islamic Asset Allocation 65.68 63.93 12-May-15
First Habib Islamic Balanced Fund Habib Asset Management Ltd Islamic Balanced Fund 103.8361 103.8361 12-May-15
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 15.25 14.85 12-May-15
NAFA Islamic Principal
Protected Fund I NBP Fullerton Asset Management Ltd Islamic Capital 119.6637 119.6637 12-May-15
NAFA Islamic Principal Protected Fund
Protected Fund II NBP Fullerton Asset Management Ltd Islamic Capital 116.4067 116.4067 12-May-15
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Co Ltd Islamic Equity 13.0861 12.8295 12-May-15
Al Ameen Shariah Stock Fund
(Formerly: UBL Shariah Stock Fund) UBL Fund Managers Ltd Islamic Equity 117.52 113.72 12-May-15
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 16.43 16 12-May-15
Alfalah GHP Islamic Stock Fund
(Formerly: Alfalah GHP Islamic Fund) Alfalah GHP Investment Management Ltd Islamic Equity 66.7388 62.5657 11-May-15
Atlas Islamic Stock Fund Atlas Asset Management Ltd Islamic Equity 472.1566 472.1566 12-May-15
HBL Islamic Stock Fund HBL Asset Management Ltd Islamic Equity 143.7352 140 12-May-15
JS Islamic Fund JS Investments Ltd Islamic Equity 95.04 92.27 12-May-15
Meezan Islamic Fund Al Meezan Investment Management Ltd Islamic Equity 58.82 57.29 12-May-15
NAFA Islamic Stock Fund NBP Fullerton Asset Management Ltd Islamic Equity 10.9604 10.5386 12-May-15
PICIC Islamic Stock Fund PICIC Asset Management Co Ltd Islamic Equity 121.4597 117.922 11-May-15
PIML Islamic Equity Fund Primus Investment Management Ltd Islamic Equity 119.01 116.67 11-May-15
ABL Islamic Principal
Preservation Fund ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.4795 12-May-15
ABL Islamic Principal
Preservation Fund II ABL Asset Management Co Ltd Islamic Fund of Funds 0 11.4578 12-May-15
Al Ameen Islamic Principal
Preservation Fund II (Formerly:
UBL Islamic Principal
Preservation Fund) UBL Fund Managers Ltd Islamic Fund of Funds 114.81 109.0695 11-May-15
Al Ameen Islamic Principal
Preservation Fund III UBL Fund Managers Ltd Islamic Fund of Funds 108.92 103.47 11-May-15
Al Ameen Islamic Principal
Preservation Fund IV UBL Fund Managers Ltd Islamic Fund of Funds 105.14 99.88 11-May-15
Al Ameen Islamic Principal
Preservation Fund V UBL Fund Managers Ltd Islamic Fund of Funds 95.9971 91.1972 11-May-15
Meezan Capital Preservation Fund II Al Meezan Investment Management Ltd Islamic Fund of Funds 0 52.14 11-May-15
Meezan Capital Preservation Fund III Al Meezan Investment Management Ltd Islamic Fund of Funds 0 54.98 11-May-15
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Islamic Fund of Funds 67.73 65.97 11-May-15
Meezan Financial Planning Fund Management Ltd
of Funds (Conservative) Al Meezan Investment Management Ltd Islamic Fund of Funds 60.37 59.58 11-May-15
Meezan Financial Planning Fund
of Funds (MCPP I) Al Meezan Investment Management Ltd Islamic Fund of Funds 0 50.87 11-May-15
Meezan Financial Planning Fund
of Funds (MCPP II) Al Meezan Investment Management Ltd Islamic Fund of Funds 0 48.25 11-May-15
Meezan Financial Planning Fund
of Funds (Moderate) Al Meezan Investment Management Ltd Islamic Fund of Funds 62.64 61.41 11-May-15
NAFA Islamic Principal
Preservation Fund NBP Fullerton Asset Management Ltd Islamic Fund of Funds 102.559 102.559 12-May-15
ABL Islamic Income Fund
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.9708 10.8087 12-May-15
Al Ameen Islamic Sovereign Fund
(Formerly: UBL Islamic
Sovereign Fund C)-C UBL Fund Managers Ltd Islamic Income 108.1147 106.6956 12-May-15
Alfalah GHP Islamic Income Fund
(Formerly: IGI Islamic Income Fund) Alfalah GHP Investment Management Ltd Islamic Income 108.5779 107.1485 11-May-15
Askari Islamic Income Fund-B Askari Investment Management Ltd Islamic Income 107.7784 106.7006 12-May-15
Atlas Islamic Income Fund Atlas Asset Management Ltd Islamic Income 536.9355 536.9355 12-May-15
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Islamic Income 108.87 108.87 12-May-15
JS Islamic Government
Securities Fund JS Investments Ltd Islamic Income 106.04 104.99 12-May-15
MCB Islamic Income Fund-A MCB-Arif Habib Savings and Investments Ltd Islamic Income 108.0058 105.8446 12-May-15
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 54.15 53.79 12-May-15
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 53.82 53.46 12-May-15
NAFA Riba Free Savings Fund NBP Fullerton Asset Management Ltd Islamic Income 10.8178 10.7461 12-May-15
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Islamic Income 54.5563 54.0107 11-May-15
PICIC Islamic Income Fund PICIC Asset Management Co Ltd Islamic Income 108.6009 106.996 11-May-15
KSE Meezan Index Fund Al Meezan Investment Islamic Index Tracker 71.75 69.72 12-May-15
Al Ameen Islamic Cash Fund Management Ltd
(Formerly: UBL Islamic Cash Fund) UBL Fund Managers Ltd Islamic Money Market 106.2749 106.2749 13-May-15
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 106.3299 106.3299 12-May-15
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 53.3649 53.3649 12-May-15
PIML Islamic Money Market Fund Primus Investment Management Ltd Islamic Money Market 107.4 105.29 11-May-15
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.7727 10.7727 13-May-15
AKD Cash Fund AKD Investment Management Ltd Money Market 53.8857 53.8857 12-May-15
Alfalah GHP Cash Fund Alfalah GHP Investment Money Market 539.16 539.16 11-May-15
Alfalah GHP Money Market Fund Management Ltd
(Formerly: IGI Money Market Fund) Alfalah GHP Investment Money Market 109.8459 108.3998 11-May-15
Management Ltd
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 107.8912 107.8912 13-May-15
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 539.783 539.783 12-May-15
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 103.2562 103.2562 12-May-15
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 11.013 10.904 11-May-15
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 108.39 108.39 13-May-15
First Habib Cash Fund Habib Asset Management Ltd Money Market 107.45 107.45 12-May-15
HBL Money Market Fund HBL Asset Management Ltd Money Market 107.6047 107.6047 12-May-15
JS Cash Fund JS Investments Ltd Money Market 111.1 110 13-May-15
KASB Cash Fund KASB Funds Ltd Money Market 110.3422 109.2388 13-May-15
Lakson Money Market Fund Lakson Investments Ltd Money Market 107.5509 107.5509 13-May-15
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 107.4629 107.4629 13-May-15
NAFA Government Securities and Investments Ltd
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.7899 10.7899 12-May-15
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.8413 10.7695 12-May-15
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 53.6739 53.6739 13-May-15
and Investments Ltd
PICIC Cash Fund-C PICIC Asset Management Co Ltd Money Market 108.062 108.062 12-May-15
PIML Daily Reserve Fund
(Formerly: Primus Daily
Reserve Fund) Primus Investment Management Ltd Money Market 100.47 100.47 11-May-15
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 107.7324 107.7324 13-May-15
UBL Money Market Fund
(Formerly: UBL Savings
Income Fund) UBL Fund Managers Ltd Money Market 109.1936 107.7604 13-May-15
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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ABL Pension Fund-Debt ABL Asset Management Co Ltd 120.7536 12-May-15
ABL Pension Fund-Equity ABL Asset Management Co Ltd 124.2348 12-May-15
ABL Pension Fund-Money Market ABL Asset Management Co Ltd 104.6594 12-May-15
Atlas Pension Fund-Debt Atlas Asset Management Ltd 204.8039 12-May-15
Atlas Pension Fund-Equity Atlas Asset Management Ltd 369.8853 12-May-15
Atlas Pension Fund-Gold Atlas Asset Management Ltd 101.5755 11-May-15
Atlas Pension Fund-Money Market Atlas Asset Management Ltd 196.961 12-May-15
HBL Pension Fund-Debt HBL Asset Management Ltd 136.9082 12-May-15
HBL Pension Fund-Equity HBL Asset Management Ltd 278.9734 12-May-15
HBL Pension Fund-Money Market HBL Asset Management Ltd 128.8612 12-May-15
JS Pension Savings Fund-Debt JS Investments Ltd 207.16 12-May-15
JS Pension Savings Fund-Equity JS Investments Ltd 382.17 12-May-15
JS Pension Savings Fund-Money Market JS Investments Ltd 168.77 12-May-15
NAFA Pension Fund-Debt NBP Fullerton Asset Management Ltd 127.8031 12-May-15
NAFA Pension Fund-Equity NBP Fullerton Asset Management Ltd 198.2018 12-May-15
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Ltd 116.543 12-May-15
Pakistan Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 206.06 12-May-15
Pakistan Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 352.43 12-May-15
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 191.95 12-May-15
UBL Retirement Saving Fund-Commodity UBL Fund Managers Ltd 100.48 11-May-15
UBL Retirement Saving Fund-Debt UBL Fund Managers Ltd 179.18 12-May-15
UBL Retirement Saving Fund-Equity UBL Fund Managers Ltd 447.41 12-May-15
UBL Retirement Saving Fund-Money Market UBL Fund Managers Ltd 152.84 12-May-15
ABL Islamic Pension Fund-Debt ABL Asset Management Co Ltd 104.9518 12-May-15
ABL Islamic Pension Fund-Equity ABL Asset Management Co Ltd 124.5558 12-May-15
ABL Islamic Pension Fund-Money Market ABL Asset Management Co Ltd 104.7432 12-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Equity UBL Fund Managers Ltd 432.44 12-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Money Market UBL Fund Managers Ltd 141.89 12-May-15
Al Ameen Islamic Retirement Savings Fund
(Formerly: UBL Islamic Retirement
Saving Fund)-Debt UBL Fund Managers Ltd 146.43 12-May-15
Atlas Pension Islamic Fund-Debt Atlas Asset Management Ltd 176.1474 12-May-15
Atlas Pension Islamic Fund-Equity Atlas Asset Management Ltd 476.4293 12-May-15
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Ltd 186.1138 12-May-15
HBL Islamic Pension Fund-Debt HBL Asset Management Ltd 126.3495 12-May-15
HBL Islamic Pension Fund-Equity HBL Asset Management Ltd 310.9115 12-May-15
HBL Islamic Pension Fund-Money Market HBL Asset Management Ltd 125.0472 12-May-15
JS Islamic Pension Savings Fund-Debt JS Investments Ltd 178.86 12-May-15
JS Islamic Pension Savings Fund-Equity JS Investments Ltd 530.75 12-May-15
JS Islamic Pension Savings Fund-Money Market JS Investments Ltd 158.31 12-May-15
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Ltd 194.22 12-May-15
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Ltd 388.27 12-May-15
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Ltd 193.88 12-May-15
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Ltd 114.5556 12-May-15
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Ltd 196.1242 12-May-15
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Ltd 114.5262 12-May-15
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings and Investments Ltd 177.26 12-May-15
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings and Investments Ltd 358.86 12-May-15
Pakistan Islamic Pension Fund-Money Market MCB-Arif Habib Savings and Investments Ltd 163.05 12-May-15
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stock Fund AKD Investment Management Ltd Equity 9.08 12-May-15
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 37.43 11-May-15
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 16.46 11-May-15
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.37 11-May-15
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